River Road Asset Management, LLC

CIK 0001341401 · Q2 2026

13F Equity AUM

$9.0B

+1.9% QoQ

Positions

175

-1 QoQ

AUM Rank

#560

Top 6%

Skill Alpha (FF)

+12.6%/yr^ns

No Clear Edge

Rank #284 · Top 3%

vs S&P +4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.6%Top 10: 23.9%Top 20: 39.0%

BJ3.3%

MGRC2.8%

WTM2.7%

CXW2.5%

BRK/B2.4%

LAD2.2%

SARO2.2%

MAA2.0%

AMRZ2.0%

ATR1.9%

Others (165)76.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials19.7%

Financial Services16.4%

Healthcare13.7%

Consumer Defensive10.8%

Technology7.3%

Consumer Cyclical7.3%

Basic Materials6.3%

Real Estate6.0%

Other12.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 175Median: 0.30%Avg: 0.57%

0–0.5%

102(17.4%)

0.5–1%

38(27.1%)

1–3%

34(52.3%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 175vs 20 funds

0%Low

175

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased37Decreased124Exited15

New Positions

SARO2.2%

+6.6M

AOS0.9%

+1.3M

SR0.9%

+993K

RYN0.6%

+2.5M

TRN0.5%

+1.4M

AVLV0.3%

+293K

FedEx Freight Holdin…0.2%

+122K

OTIS0.2%

+256K

Carnival Corporation…0.2%

+602K

HTO0.1%

+127K

Increased

AMRZ2.0%

+1.1M(+49%)

UGI0.7%

+942K(+121%)

IRT0.3%

+672K(+62%)

AWI1.2%

+416K(+149%)

SFM0.9%

+287K(+41%)

CALM1.5%

+286K(+21%)

GPC0.5%

+234K(+146%)

ATR1.9%

+174K(+15%)

META1.1%

+173K(+24781%)

DIS1.2%

+172K(+18%)

Decreased

VRRM0.1%

-1,962,001(-65%)

CXW2.5%

-1,764,826(-20%)

TRIP0.1%

-1,240,938(-55%)

DAL0.1%

-1,040,925(-93%)

KR0.3%

-957,807(-66%)

PR0.6%

-858,066(-24%)

GNW1.5%

-849,597(-6%)

PRKS0.7%

-757,237(-36%)

KDP0.7%

-741,073(-27%)

AGO1.0%

-731,108(-39%)

Exited

-479,047

-2,162,720

-3,449,502

-121,158

-597,346

-617,740

-1,551,205

-317,831

-124,051

-42,084

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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